Handelsbanken Developed Markets Index Criteria
- Namn
- Handelsbanken Developed Markets Index Criteria
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0020846681
- Kvartalsslut
- Fondförmögenhet
- 49 698 516 069 SEK
- Likvida medel
- 349 635 818 SEK
- Övriga tillgångar och skulder
- 39 595 471 SEK
- Antal innehav
- 995
- Aktiv risk
- 0,08
- Standardavvikelse 24 månader
- 13,30
- Jämförelseindex
- Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 NOK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A1 SEK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 EUR - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 NOK - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria A9 SEK - 0,10% Fast
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Förvaltningsavgift
Handelsbanken Developed Markets Index Criteria B1 SEK - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| NVIDIA Corp | 2 918 027 114 SEK | 5,87% | Information Technology |
| Apple Inc | 2 649 684 183 SEK | 5,33% | Information Technology |
| Microsoft | 2 386 369 864 SEK | 4,80% | Information Technology |
| Amazon.com | 1 590 173 660 SEK | 3,20% | Consumer Discretionary |
| Alphabet Inc Class A | 1 300 886 016 SEK | 2,62% | Communication Services |
| Broadcom Inc Ord shs | 1 159 674 745 SEK | 2,33% | Information Technology |
| Alphabet Inc Class C | 1 133 908 329 SEK | 2,28% | Communication Services |
| Meta Platforms Inc A Ord Shs | 1 020 975 095 SEK | 2,05% | Communication Services |
| Eli Lilly | 667 085 537 SEK | 1,34% | Health Care |
| JPMorgan Chase & Co | 644 615 330 SEK | 1,30% | Financials |
| Berkshire Hathaway Inc Class B | 495 013 504 SEK | 1,00% | Financials |
| Visa Inc | 428 482 869 SEK | 0,86% | Financials |
| Johnson & Johnson | 370 187 830 SEK | 0,74% | Health Care |
| Walmart Inc | 353 137 305 SEK | 0,71% | Consumer Staples |
| Mastercard Inc | 329 584 638 SEK | 0,66% | Financials |
| ASML Holding | 308 548 196 SEK | 0,62% | Information Technology |
| AbbVie Ord Shs | 301 302 079 SEK | 0,61% | Health Care |
| NetFlix Inc | 278 519 282 SEK | 0,56% | Communication Services |
| Advanced Micro Devices, Inc. | 256 315 239 SEK | 0,52% | Information Technology |
| Bank of America | 256 410 136 SEK | 0,52% | Financials |
| Home Depot | 249 067 598 SEK | 0,50% | Consumer Discretionary |
| Micron Technology | 244 851 044 SEK | 0,49% | Information Technology |
| Procter & Gamble | 240 231 946 SEK | 0,48% | Consumer Staples |
| Cisco Systems | 232 488 970 SEK | 0,47% | Information Technology |
| Oracle Systems | 231 556 498 SEK | 0,47% | Information Technology |
Branscher
Källa: Finansinspektionen.